CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.06%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
387
New
41
Increased
81
Reduced
171
Closed
13
Top Buys
| 1 |
ResMed
RMD
|
$27.2M |
| 2 |
Restaurant Brands International
QSR
|
$13.9M |
| 3 |
Rogers Communications
RCI
|
$8.56M |
| 4 |
CGI
GIB
|
$6.06M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.32M |
Top Sells
| 1 |
Prudential
PUK
|
$24M |
| 2 |
Franco-Nevada
FNV
|
$10.6M |
| 3 |
HDFC Bank
HDB
|
$5.83M |
| 4 |
Brookfield Renewable
BEP
|
$5.6M |
| 5 |
CAE Inc
CAE
|
$3.24M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 11.12% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$57.2B
| $185K | 0.01% |
903
+870
| +2,636% | +$179K |
|
227
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $185K | 0.01% |
3,609
| – | – |
|
228
Brookfield Renewable
BEPC
$5.94B
| $178K | 0.01% |
6,189
-12,052
| -66% | -$347K |
|
229
Sysco
SYY
$38.5B
| $164K | 0.01% |
2,236
-236
| -10% | -$17.3K |
|
230
iShares Core S&P 500 ETF
IVV
$657B
| $148K | 0.01% |
310
| – | – |
|
231
Warner Music
WMG
$17.3B
| $134K | 0.01% |
3,747
-357
| -9% | -$12.8K |
|
232
ICICI Bank
IBN
$113B
| $127K | 0.01% |
5,340
-950
| -15% | -$22.6K |
|
233
National Research Corp
NRC
$348M
| $123K | 0.01% |
3,111
+60
| +2% | +$2.37K |
|
234
Morgan Stanley
MS
$238B
| $123K | 0.01% |
1,316
| – | – |
|
235
AptarGroup
ATR
$8.99B
| $115K | 0.01% |
928
+889
| +2,279% | +$110K |
|
236
Veralto
VLTO
$26.1B
| $103K | 0.01% |
+1,248
| New | +$103K |
|
237
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $101K | 0.01% |
955
| – | – |
|
238
Alibaba
BABA
$330B
| $96.9K | 0.01% |
1,250
-307
| -20% | -$23.8K |
|
239
Simon Property Group
SPG
$58.4B
| $96.1K | 0.01% |
674
-963
| -59% | -$137K |
|
240
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $94K | 0.01% |
689
| – | – |
|
241
Cenovus Energy
CVE
$30.5B
| $93.1K | 0.01% |
5,584
+663
| +13% | +$11.1K |
|
242
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
| $89.5K | 0.01% |
1,497
| – | – |
|
243
Eli Lilly
LLY
$659B
| $88.6K | 0.01% |
152
| – | – |
|
244
Itaú Unibanco
ITUB
$75.6B
| $78.6K | ﹤0.01% |
11,311
-1,684
| -13% | -$11.7K |
|
245
Verizon
VZ
$185B
| $76.5K | ﹤0.01% |
2,030
-33,540
| -94% | -$1.26M |
|
246
SPDR Gold Trust
GLD
$110B
| $73K | ﹤0.01% |
382
| – | – |
|
247
IBM
IBM
$225B
| $63.3K | ﹤0.01% |
+387
| New | +$63.3K |
|
248
Tesla
TSLA
$1.06T
| $62.4K | ﹤0.01% |
251
+200
| +392% | +$49.7K |
|
249
Dollar General
DG
$24.3B
| $46.1K | ﹤0.01% |
339
-240
| -41% | -$32.6K |
|
250
Vanguard Information Technology ETF
VGT
$98.6B
| $45K | ﹤0.01% |
93
| – | – |
|